ROTHSCHILD INVESTMENT LLC
CHICAGO IL · SEC CIK 0000085338
$26.75亿2026Q2 申报市值
3,636持仓数
20.1%前十大占比 · 第一大 3.7%
142 / 119新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$2,126.57万
XOM 新建仓+$2,037.73万
NVDA 加仓+$1,375.88万
MSFT 加仓+$873.73万
HONA 新建仓+$838.73万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,400.24万
HLT 减仓-$715.51万
ITW 减仓-$624.90万
HON 减仓-$576.07万
BJRI 减仓-$544.30万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | $30.35万 | 0.01% | 11,850 | 0 | 0.0% | — | 不变 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | $30.37万 | 0.01% | 9,225 | 9,225 | — | $30.37万 | 新建仓 |
| SOLV | SOLVENTUM CORP COM SHS | $30.47万 | 0.01% | 3,950 | 871 | 28.3% | $6.72万 | 加仓 |
| — | GABELLI UTIL TR COM | $30.51万 | 0.01% | 46,294 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS COM | $30.54万 | 0.01% | 819 | 771 | 1,606.2% | $28.75万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $30.91万 | 0.01% | 2,742 | -5 | -0.2% | -$564 | 减仓 |
| PII | POLARIS INC COM | $30.97万 | 0.01% | 4,525 | 4,388 | 3,202.9% | $30.03万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $31.15万 | 0.01% | 1,183 | -132 | -10.0% | -$3.48万 | 减仓 |
| CSX | CSX CORP COM | $31.58万 | 0.01% | 6,644 | 49 | 0.7% | $2,329 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $31.65万 | 0.01% | 2,657 | 0 | 0.0% | — | 不变 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $31.71万 | 0.01% | 5,200 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW CL A | $31.72万 | 0.01% | 1,230 | 1,026 | 502.9% | $26.46万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $31.72万 | 0.01% | 5,344 | 5,329 | 35,526.7% | $31.63万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $32.01万 | 0.01% | 19,966 | 2,750 | 16.0% | $4.41万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $32.07万 | 0.01% | 7,229 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $32.07万 | 0.01% | 25,134 | -650 | -2.5% | -$8,294 | 减仓 |
| SEB | SEABOARD CORP DEL COM | $32.14万 | 0.01% | 72 | 72 | — | $32.14万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $32.27万 | 0.01% | 2,621 | 381 | 17.0% | $4.69万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $32.47万 | 0.01% | 1,367 | -121 | -8.1% | -$2.87万 | 减仓 |
| RYN | RAYONIER INC COM | $32.48万 | 0.01% | 15,264 | 14,333 | 1,539.5% | $30.50万 | 加仓 |
| RMD | RESMED INC COM | $32.49万 | 0.01% | 1,667 | 1,462 | 713.2% | $28.49万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $32.69万 | 0.01% | 24,467 | -308 | -1.2% | -$4,115 | 减仓 |
| NWL | NEWELL BRANDS INC COM | $32.78万 | 0.01% | 53,395 | 44,193 | 480.3% | $27.13万 | 加仓 |
| OGS | ONE GAS INC COM | $32.80万 | 0.01% | 4,256 | 2,570 | 152.4% | $19.81万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $32.92万 | 0.01% | 2,106 | -356 | -14.5% | -$5.56万 | 减仓 |
| MAS | MASCO CORP COM | $33.00万 | 0.01% | 4,055 | 1,110 | 37.7% | $9.03万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $33.12万 | 0.01% | 30,000 | 30,000 | — | $33.12万 | 新建仓 |
| PKG | PACKAGING CORP AMER COM | $33.26万 | 0.01% | 1,396 | -239 | -14.6% | -$5.69万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $33.35万 | 0.01% | 3,761 | -474 | -11.2% | -$4.20万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $33.46万 | 0.01% | 1,119 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $33.70万 | 0.01% | 1,998 | 1 | 0.1% | $169 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $33.81万 | 0.01% | 6,575 | 1,846 | 39.0% | $9.49万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $33.86万 | 0.01% | 5,854 | 34 | 0.6% | $1,966 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $34.07万 | 0.01% | 30,663 | 19,163 | 166.6% | $21.29万 | 加仓 |
| INVH | INVITATION HOMES INC COM | $34.22万 | 0.01% | 11,329 | 1,472 | 14.9% | $4.45万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $34.42万 | 0.01% | 10,672 | 10,644 | 38,014.3% | $34.33万 | 加仓 |
| VICI | VICI PPTYS INC COM | $34.59万 | 0.01% | 13,029 | -2,396 | -15.5% | -$6.36万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $34.60万 | 0.01% | 10,176 | -4,199 | -29.2% | -$14.28万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $34.96万 | 0.01% | 871 | -64 | -6.8% | -$2.57万 | 减仓 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $34.96万 | 0.01% | 1,439 | 1 | 0.1% | $243 | 加仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $35.00万 | 0.01% | 279 | -175 | -38.5% | -$21.95万 | 减仓 |
| ITT | ITT INC COM | $35.10万 | 0.01% | 1,775 | -579 | -24.6% | -$11.45万 | 减仓 |
| FIVE | FIVE BELOW INC COM | $35.24万 | 0.01% | 1,960 | -907 | -31.6% | -$16.31万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $35.35万 | 0.01% | 20,377 | -59 | -0.3% | -$1,024 | 减仓 |
| EQH | EQUITABLE HLDGS INC COM | $35.36万 | 0.01% | 8,059 | -392 | -4.6% | -$1.72万 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $35.38万 | 0.01% | 6,313 | 5,344 | 551.5% | $29.95万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $35.59万 | 0.01% | 4,652 | 2,697 | 138.0% | $20.63万 | 加仓 |
| DOV | DOVER CORP COM | $35.75万 | 0.01% | 1,594 | -5 | -0.3% | -$1,121 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $35.96万 | 0.01% | 7,054 | 4,884 | 225.1% | $24.90万 | 加仓 |
| TXT | TEXTRON INC COM | $35.97万 | 0.01% | 3,921 | -62 | -1.6% | -$5,687 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $36.17万 | 0.01% | 4,927 | -3 | -0.1% | -$220 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $36.17万 | 0.01% | 1,701 | -233 | -12.0% | -$4.95万 | 减仓 |
| SLB | SLB LIMITED COM STK | $36.22万 | 0.01% | 7,791 | 2,027 | 35.2% | $9.42万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $36.26万 | 0.01% | 4,314 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $36.38万 | 0.01% | 21,812 | -3,521 | -13.9% | -$5.87万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $36.50万 | 0.01% | 3,687 | 1 | 0.0% | $99 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $36.51万 | 0.01% | 16,400 | -1,200 | -6.8% | -$2.67万 | 减仓 |
| CME | CME GROUP INC COM | $36.52万 | 0.01% | 1,654 | -153 | -8.5% | -$3.38万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $36.78万 | 0.01% | 10,394 | 8,487 | 445.0% | $30.04万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $36.80万 | 0.01% | 27,340 | 11,496 | 72.6% | $15.47万 | 加仓 |
| SFD | SMITHFIELD FOODS INC COM | $37.23万 | 0.01% | 15,345 | 13,924 | 979.9% | $33.78万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $37.35万 | 0.01% | 4,050 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $37.36万 | 0.01% | 3,110 | 1,987 | 176.9% | $23.87万 | 加仓 |
| WAB | WABTEC COM | $37.36万 | 0.01% | 1,386 | 43 | 3.2% | $1.16万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $37.52万 | 0.01% | 14,200 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $37.95万 | 0.01% | 1,721 | -331 | -16.1% | -$7.30万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $38.32万 | 0.01% | 1,754 | -342 | -16.3% | -$7.47万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $38.39万 | 0.01% | 8,145 | -1,001 | -10.9% | -$4.72万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $38.40万 | 0.01% | 3,115 | 5 | 0.2% | $616 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $38.56万 | 0.01% | 971 | 42 | 4.5% | $1.67万 | 加仓 |
| APG | API GROUP CORP COM STK | $38.94万 | 0.01% | 9,195 | 8,717 | 1,823.6% | $36.92万 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $39.15万 | 0.01% | 4,884 | 3,605 | 281.9% | $28.90万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $39.17万 | 0.01% | 32,318 | 24,300 | 303.1% | $29.45万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $39.44万 | 0.01% | 5,675 | 1,000 | 21.4% | $6.95万 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $39.54万 | 0.01% | 3,958 | 3,852 | 3,634.0% | $38.48万 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $39.55万 | 0.01% | 10,393 | 164 | 1.6% | $6,240 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $39.68万 | 0.01% | 23,776 | 540 | 2.3% | $9,013 | 加仓 |
| NCNO | NCINO INC COM | $39.80万 | 0.01% | 24,341 | 23,322 | 2,288.7% | $38.13万 | 加仓 |
| WELL | WELLTOWER INC COM | $39.84万 | 0.01% | 1,755 | 33 | 1.9% | $7,491 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $39.85万 | 0.01% | 13,295 | 11,232 | 544.4% | $33.66万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $39.87万 | 0.01% | 7,481 | 101 | 1.4% | $5,383 | 加仓 |
| HPQ | HP INC COM | $39.90万 | 0.01% | 18,184 | 13,317 | 273.6% | $29.22万 | 加仓 |
| CVE | CENOVUS ENERGY INC COM | $39.93万 | 0.01% | 16,096 | 1,171 | 7.8% | $2.91万 | 加仓 |
| LMB | LIMBACH HLDGS INC COM | $40.06万 | 0.01% | 5,203 | 5,188 | 34,586.7% | $39.95万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $40.25万 | 0.02% | 3,021 | 30 | 1.0% | $3,997 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $40.31万 | 0.02% | 19,790 | 0 | 0.0% | — | 不变 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | $40.45万 | 0.02% | 42,666 | 35,000 | 456.6% | $33.18万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $40.67万 | 0.02% | 4,096 | -263 | -6.0% | -$2.61万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $40.75万 | 0.02% | 1,283 | -393 | -23.4% | -$12.48万 | 减仓 |
| EXP | EAGLE MATLS INC COM | $40.77万 | 0.02% | 1,812 | 1,418 | 359.9% | $31.91万 | 加仓 |
| DRS | LEONARDO DRS INC COM | $40.80万 | 0.02% | 9,562 | 6,330 | 195.9% | $27.01万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $40.85万 | 0.02% | 1,569 | -326 | -17.2% | -$8.49万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $41.02万 | 0.02% | 15,388 | 2,283 | 17.4% | $6.09万 | 加仓 |
| HOMB | HOME BANCSHARES INC COM | $41.24万 | 0.02% | 14,445 | 12,750 | 752.2% | $36.40万 | 加仓 |
| INSP | INSPIRE MED SYS INC COM | $41.79万 | 0.02% | 9,368 | 8,569 | 1,072.5% | $38.23万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $41.96万 | 0.02% | 5,297 | -67 | -1.2% | -$5,308 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $42.00万 | 0.02% | 8,804 | 36 | 0.4% | $1,718 | 加仓 |
| ARMK | ARAMARK COM | $42.12万 | 0.02% | 7,403 | 19 | 0.3% | $1,081 | 加仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $42.19万 | 0.02% | 9,090 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $42.34万 | 0.02% | 4,620 | 67 | 1.5% | $6,140 | 加仓 |